REGISTERED CHARrrY NUMBER: 1167024
Report of the Trustees and
Una_udJLed FinaLcial St tements
fo. r the Year En
The Jarvis E
na
Chari
T1￿ Wfdgery Accountanry Ltd
Chartered Accc4Jntants
2 Wyevale Bu%ness Park
Kings Acre
Hereford
Hereford5hire
HR4 7BS

The kni5 E[eemo￿a￿ CharJi '.
Contents of the FlnancTal Statements
for the Year Ended 31 December 2014
Rep(wt of the Trustees
Inthpendent Examinefs Rel￿rt
Stste￿t of FinarKial Activi
Note5 to the Flnanclat ststements
8 to 15
Detalied Statement of Finandal ActivSties
16 to 17

The Jafvis Eieem
ry£.harit
Repo_rt of Trustees
The tru5tee5 present their report wSth the financial statements of the charity for the year ended 31 December 21T24. The
trustees have adopted the proYi5ions of Accountirp4 and Reporknng by Charities." Statèment of Recommende<l Practice
applkable to Ch￿llieS p￿Paring their account5 in accordan￿ wEth the Financial ftepDrting Standard applicable in the UK
and Rewblic of I￿and IFRS 1021 (effectNe 1 January 2019).
The Charity ts a Charlrable Incorwated Organisation ICIO). It was established on 10th May 2016 to take forward the work
of the Unincorporated Assoctation (registered charity number 2091971.
Hlstory
The Eleemosynary charity has evolved from a charity first set up using the money left by George JaTris {1704-1793I to help
the poor of Bredwardine. Staunion.on-Wye and Letton. The charlty was started in 1803 provld5ng help dur1ng Iline55, and
food, I￿ltIng, clothes and education for the poor of the parishes. In 1852 the Jarvis Charity Act allowed the TrLtstees to
purthase land for the buildfing of infant schoots in the three villages and also a boarding schcK)i In Staunton-on-wye. As
well a5 the schools, two b[￿$ of ALmshou5es were built in 185819 on (and acquired when planning the building of the
boarding school.
In 1904 the Ch￿lty wa5 split into the Jatvis Eleerrwary Charity and the Jarvis Educational Ftyjndatlon Charity (its
relatsd charftyl. The Jatvis Eleem05ynary Charity covers all non*ducational aims of the original ¢harity. which included
nning the aLm5hou5es. In 1982 the Charity Cornmissioners created the Jarvis Recreational Charity to be administered by
the Trustees of the Jarvis Eieemosyrtary Charity.
On 31 December 2016 the charEty tra￿ferred Itl assets and Ilabilitle5 to a Charttable Incryated Organisatlsjn ICIOI to
continue the actfvitle5 of the charity.
On 31 December 2019. all attivitie5, a55ets and liabilities of The JaNis Recreational Charity were transferred to The Jarvis
ELeèmosynary Charity by a Vest4n£ DoturrLent, the objects of the old charfty are 5ncluded within The Jarvis Eleemosynary
Chatlty.
OBJEcfwES A14D AcllviTIES
ObJective$ and alms
The objectfves of the dkrity are".
1) The prevention or relief of hardship or distrvths in the villages of Bredwardine. Str￿tOn.0n-wYe, Letton
aEKI districts of njral North and South H￿¢[0rdshIre Tfb particular but not exclusively by provldSng-
JaNis Eleemosynary Charity owned Alms-houses. and managing them to be let (for a maintenance fee} to
persons in need.
one.off grants, items and sery5ces to indivtduais in need andlor charities, or other orBantsatiu)5 worklng to
prevent or ￿leve need hardship or distre5S.
c) The proYi5ion of grants for charftable ￿reational purposes. Prifftarily, tsjt not exduslvely for the benefit
of the inhabitants of any of the parishe5 of Bredwardine, Staunt¢)n and Letton.
bl
The EleemO5￿ary Charitys maln activfty 55 the rwnTng the almshouses. whkh Is dtsne on a day-to-day basis by the Clerk
arKI those of the Trl￿ with suitable expertise to advise her. In 1995 major repalrs were carried out to the Almshouses
operties. These were financed by grants from Le0rn7n5ter Distrirt Coundl and a loan, which wa5 paid oft in 21J05106. The
almshouses were converted into 12 single 5torey one-bedroom units. A programme of modemi5ation and refurbishment
was started in 21)20 and completed in 2023 supported by a loan from the knociation of Aimshou5e5.
Public13ehefit
In draftirtg th55 report. the Governors have ¢ornpiied syith the duty In Section 4 of the Charities •lct 2006, to have due
regard to publk benefit guidance published by the Charity Cornmission.
ACHIEVEMENT AND PERFORh14NCE
Dudr4 the year the tharlty finall￿d the refurbishment of the almshouses. ￿ the past five years all twelve alm5hou5e5
have been treated for damp. repainted and had new kitchens, bathrooms and carpets fitted. An interest free loan of
£50,￿￿ from the Assoc5ati(M) of Almshr￿S was secured in 2023 to supwt the refurbT5hw*nt. The total cost of
refurbi5hmeftt of the aim5houses was £333.000.
Pase 1

Re￿.0f the Tru5tee5
for the Year Ended 31 December 2024
FINANCIAL REVIEW
Financlal p051tlon
The results for the year and flnanckal pos7tlon are set out in the Statement of F7nancial Activfjties and the Balance Sheet.
Total incoming resOU￿e5 were [60.308 12023: £53.973} . Resources expended were E61,299 12023: E101.596}. Net
expenditure for the year before gains and los￿ was E991 12023: £47,623 net exp￿dItUre1. Net assets amounted to
£567,801 fL023: £546.892}.
Principal fundlnE sources
The princTpal funding Source of the charity TS the licence fees r￿)Ved from the resrdents of the Almshows, along vith
dlvlderbd ar￿ interest income frcm the imie5tments.
Investment pollcy and ob5ectlYes
Fund5 held for the long term are classified o fTxed assets. Jts disclosed in notes, investrn￿ts are heid as approprlate
in COIF Charities InVestM￿t Flu￿ Ir￿orne Units. COIF Charities Inyestment Fund Accurwtation Unit arKS BreY•7n Dolphln
portfolio.
Reserves pollcy
The Trustee5 review the p)licy on reserves and set targets at least On￿ per annum w7th referen￿ to the guidance and
tsrminology publTShed by the Charity Commission. The pAicy is also reviev￿d, when warranted by changes in r5sk
assessment or buslness plans.
At the balance sheet date -free reserves" were £126.936 12023: £109.2801. Thè charity generally alms to hold sufflclent
Yree reseNes- to enable it to meet experted expenditure commltments over the foreseeable futwe.
Material investment
During the year Share dispDsais resulted in proceeds of £45.001 12023: E96.903) new investment wfftha5e5 amounted to
£55.43312013: £48,401).
Investment performance
During the year the doslng mar*et valL* of investments had in¢rea5ed by 11.4% (2023: 7.29% reductfon.)
FUTURE PLANS
The charity plans to manage and maintain the Almthou5e5 in 2023. There are no plans for STgnificant exP￿dItUre and the
tnstees intend to rebulld the charitys rese￿e$ In the immediate fLEture. charity will continue to fulf71 its objectives
in the future.
SThUCTURE. GOVERNANCE AND IA4NAGEMEMT
Govemlw document
charlty ts contnAled by its governing document, a deed of tW5t arKI 15 a Charftable Inccwated Organisatfon
Page 2

The Jarvil ElwN)sJnary Charity
foLthe Year Ended 31 December 2024
STrUCTURE. GOVERNANCE AND IAANAGEMENT
Rèerultment and appolntment of naw trusteés
The board conslsts of up to 17 trustees.
7 Nomlnative Trustees - 3 appolnted by Wye51de Parish Councll. 3 appolnted by staunwn-on.wye Parish CowKII, and 1
appointed by Klnnersley and District Council.
8 co.opted Trustee5. each appolnted for a term of 5 years.
2 local clergy as ex.offiao member5 - the Rector of the Parish of Bredwardlne wlth 6robury, and the VTcar of the Par15hes
of Staunton.on-Wye and Letton.
At the year end there were 9 trustees. 2 nomlnatlye trustee on behalf of Wyeslde Padsh Cwncll and the posltlon for the
Rector of the Parish of Bredwardlne with Brobury were Wdcant .
co.opted Trustee5 are people who by resldence, (Kcupation or employment. have SPLxlal knowledtr of the area in which
the parlshes Ite.
Trustee5 are provlded wlth the constltutlon of ¢harfty, a map of the properti￿ held. When approprlate, they are
taken to visit the almshtyjses.
Trustees are encouraied to attend approprlate courses.
Orqanisattonal st￿￿￿ra
Four quarterly ordtnary meetlngs are held each year. At the flrst ordlnary meetln8 In each year the Trustee5 elect
chaIm￿n for the year. The chalrman Is alv4ays ell#lbie for re•eLectlon. A speclal meetlng can be summoned ai any tlme by
any Trustee. The quorum Is two charfty trustee5, or the n{￿ber nearest to one thlrd of the total number of charfty
trustees. vthlchever15 Rreater.
Every matter is determined by the majority of the vote5 of the Trustees present and votin8 on the questi￿. Each Trustee
has one vote, and the chalmwn has a casting ¥ote.
Declslons such as authortsln8 emergency repalr5, vansferrln8 rrtonles from reserve account to current acc￿nt or
vice-versa, TespondTn8 to routlne correspondence arA deallnl wlth almshouse residents. enqulreslproblem$ are taken by
the Clerk If necessary confefrlng Ylth the Chairman.
R•lated partles
The Jar￿$ Educatlorial Foundatlon Is a related ¢harlty.
Procedur•s and pollcy for sel￿tIng tenants
A r￿tice of an exlsting vacancy specifwnq the wallfications required from appllcants ts publlshed by Local advertlsement.
All appllcants for appolntment Shall be made to the Trustees or their Clerk In such manner as the Trustees <Mrect.
Belore apwjlrbtlnq any applicant to be a resldent the Trustees shall require hlm or her to attend person unless he or the
is physically disabled or the Tru$tees are the oplnion that special circumstances render thi5 ￿n[￿CeSSary.
An applicant may be requlred to supply ewdence of his or her quallfication for appolntment.
Resldents thall be selected only after full Investlgatlon of the suitablllty and clrcumstarw ol the applkants.
Every appointment of a resldent shall be made by the Trustee5 at a special meetlng. Three r*w re51dtnts were app)Inted
duMn8 the year.
REFERENCE AND ADMINISTRATIVE DEfAILS
Reqlstered Charity number
1167024
Page 3

The jam Eleemosyna_ry Charity
ReFort of the Tnjstees
for the Year Ended 31 December I￿4
PrincFpal address
Ftintsham Court
TItEey
Kington
Hereford
Herefordshire
HR5 3RG
Trustees
RJSkym
Mrs J Maddis
Mrs A Andrews
M Powell
N Sellar
E Pearson-Gregory
A Johnson
S Vlllllan
J Warman {resigned 21.10.241
Rev P Harvey
A Owen {appointed 14.4.25}
Inde￿dent Examiner
Thome Widgery Accountancy Ltd
Chartered Accountants
2 Wyevale Business Park
A¢re
Hereford
Herefordshlre
HR4 785
Approved by order of the Ih)ard of t￿￿tee5 on .......................... ,................. and 51gned on its behalf by:
fvJlP-
R J sk￿rne . Trustee
Page 4

IndJe endent Examlnerfs Refft_to the Trustee5 Of.
The Jarvis Elee￿￿chari
Indepen(knt ¢xamlner's report to th¢ tntstees of The Jaryis Eleem05ynary Charity
I report to the chadty trustees on my examlnatfon of the accounts of The Jarvi5 Eleemosynary Charfty (the Trustl for the
year ended 31 December 2024.
Rèsponsibilities and basis ol report
As the charity trustees of the Trust you are resp￿sIble for the preparation of the acc(JJnts in accordafKe with the
rewirements of the Charities Act 2011 (the Act'l.
I report in re5pett of my Examination of the Trusrs aCcO￿ts carrEed out under Section 145 of the Act and in ca￿￿ng out
my examination I have followed all appllcable Directions given by the Charfjty Commission under Section 14515llb) of the
Independent examlner's statement
I have completed my examination. I conflnn thèt no material mattsrs have come to my attentlon In connection with the
examination gi￿ng me caw to believe that in any material respect:
accountlng records were not kept in respeEt of the TTU5t 45 required by Section 130 of the Act; or
the accounts do r￿t accord with those records; or
the accounts do not comply with the applicable requirements con￿mIng the fomi and content of accounts set out
Fn the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts glve a tnje
and fair vlew which 15 not a matter considered a5 part of an independent examination.
I have no concems and have come across no ot￿r matters in tonnectlon wlth the examlnatlon to whith attentlon should
be drdwn in thi5 ￿Port in order to enable a proper understanding of the accounts to be reached.
Mrs Lisa Weaver FCCA
Widgery Accountw Ltd
Chartered Accountants
2 Wyevale BUS1r￿SS Park
Klngs Acre
Herelord
Herefordshire
HR4 7BS
Date: ....
Pase S

The Jwvis Eteemosynary.Chthty
Statement of Financial ActsWt￿5
for the Year Ended 31 Decemter 2024
31.12.24
Total
furK15
31.12.23
Total
fund5
Unrestrlcted
fLKnd
Restr?cted
fund
Endowment
fund
INCOME AND ENI)OWMEprrs
Charitablè activitiès
54,729
54,TL9
48.179
vestment Income
5,579
5.579
5,794
Total
60,308
60,308
53,973
EXPENDtTURE ON
Charitable activitie5
Residents expenses
41.909
410
18.980
61.299
101.596
Net gain5 on investments
10,948
7.958
2,994
21,9Tr)
27,481
NEf IP4COMEIIEXPENDETURE
29.347
(15,9861
20.11
(20.142)
RECONCILIATION OF FUNDS
Total funds brought folward
315.OZ6
27,878
103.988
546.892
567.034
TOTAL FUNDS CARRIED
FORWARD
344.373
35.426
188.002
567,801
546.892
The notes forni part of these financial statements

The JaNSs Eieem
rit
BaiarKe Sheet
31 December 2024
31.12.24
31.12.23
Notes
FIXED Assrrs
Tangible assets
210,981
378,063
237.600
348.191
589,044
585,791
CURRENf ASSErs
Debtots
Cash at bank
1,915
19,618
1,334
7,571
27.543
8,905
CRED￿oR5
Amounts fallln4 due within one year
10
18,661)
18,429)
12.882
476
TOTAL ASSETS LESS CURREKf LIABILITIES
601,926
586,267
AmiAmts falling due after than one year
11
134,1251
{39,3751
NEf ASSErs
567.801
546.892
FUNDS
Unrestricted fund5
Restrirted flmds
Endowment funds
14
344.373
35.426
la8.￿)2
315,026
27,878
203,988
TOTAL FUNDS
567.801
546,892
The flnandal statements were approved by ttte Board of Trustees and aLrthorised for 155ue
Zoif and were signed on Its behalf by:
R J Skyrme . Trustee
The notes form part of these financial ststements

The Jarvts Eleem￿￿ch.arfty.
Notes to Flnancial Statements
for the Year Ended 31 D￿Thber 2024
ACCOUKtING POLKIES
Basis of preparlng the flnanclal statements
The flnancial statements of the chartty, which is a wbllc benefit entity under FPS 102, have been prepared in
aCCordar￿e with the Charitie5 SORP {FRS 1021 'Accounting and Re￿rtIng by Charities: Statement of Recommended
Prartice applicable to charftfes preparing thelr accounts in accordance with the Financial RepDrtlns Standar
applicable in the UK and Republic of t￿land {FRS 1021 {effective 1 January 20191.. FinanciaE lieporting Standard
102 The Financial Rewrting Standard applicable in the UK and Republic of Ireland and the Chartties Act 2011. The
financial sratements have been prepared under the historical cost convent70n, with the exception of investments
whlch are Included at market value, as modifled by the revaluation of certaln a5set5.
Golng Concern
The trustee5 assess whether the use of going concern Is appropriate i.e. whether there are any material
uncertainties related to events or conditions that may cast signifTcant doubt on the ablllty of the company to
coritinue a5 a golng concem. The tr￿tee5 make thts as5es5fnent in respect of a period of at least one year from the
date of authorisation for issue of the financial Statements and haye concluded that the company has adequate
resources to contlnue In operational existence for the foreseeable future and there are materiai ur￿rta1ntfe5
about the char6Ws ability to continue a5 4 going con￿rn, thus they continue to adopt the going concem basis of
accounting In preparing the financial ststements.
Income
All tncome T5 recogni5ed in the Statement of Financial Activitie5 once the charity has entitlement ts the funds. it Is
probable that the Income will be receTved and the amount can be measured reliably.
LiabilTtie5 are recogn15ed as expendlture a5 sIM)n as there Is a legal or constructlve obligatlon tommTttlns the
charlty to that expenditure, it Is probable that a transfer of economic be￿fItS will be required Tn Settterr￿t and
the amount of the obllgation can be measured relTably. Exper￿ltUre Is accounted for on an accruals bo515 and ha5
been (la￿fflert under headlngs that aggregate all cost related to the category. Where costs cannot be directly
attributed to partKuLar headings have been all(￿ated to activitie5 on a basis consistent with the use of
resource5.
Grants offered subjett to conditiors whlch have not been met at the year erKI date are noted as a comFnitment
but not accrued as expenditure.
Tangible flxed assets. housirw and non-houslng property
AU hou5fng propertles are stated ai nominal valu¢ wlth property fjmprovernents shown at C05t.
Housing properties are regarded as fnalienable a55ets. forming part ot the endowment furKt. No depyeciatkn has
been charged as the resldual value of the assets are considered to be more than the nominal value.
Investment land Is stated at noTninal value and forms part of the end0wm￿t fund. In accordarKe with relevant
accounting I￿7$1atIOn, land 15 not depreciated.
In accordance wfth relevant accounting legislatfon, property improvements are capitallsed and depreciated at a
rdte estimates to writÈ off the c05t le55 residual value over the expected usefvl life. The rates applied 19 2% and
10% on cost.
Flxture and fttting5 are depreciated at the rate of 1trA on c05t.
T￿atiOn
The charfty is exempt from trx on Its charStsbie actiYitie5.
Fund acco￿￿5n8
The unrestricted fund 15 maintained for the day to dty runn7ng of the charfty.
Page 8
contln¢Jed...

The Jaryts El
Note5 trj the Financial S
tements . contlnued
for the Year Ended 31 December 2024
ACCOUNTING POLICIES- continued
Fund accountln8
The restricted fund Is held for the Pur￿* of funding major repair wor
The endowmt fund consists of 12 aimsFKwses. a plot of land and investments held in a Brewln Dolphin portfoilo.
Fixed asset investments
Inve5tJnents are stated at market value as at the balan￿ sheet date. The statement of finandal activities include5
the net gains and losses aris￿8 on revatuation and disposals throughout the year.
Gain5 and105se5
All gaTns and losses are taken to the Stateynent of Firyoncial Activities as they arlse. Realised galns and losses on
Investments are calculated as the difference betNeen SP41es proceed5 and opening market Vali￿ (purchase date If
later). Unreallsed gains and losses are calculated as the difference between the market Value at the year end and
opening market value {or purchase date If Later). Reali5ed and unreallsed gains are not separated in the Statement
of Finanaal Activities.
Debtors
Trade aE)d other debtors are recogni5ed at the settlement amount due after any trade di5cwnt Offe￿d.
Prepayments are valued at the amount prepald net of any trade discounts due.
Cash at bank and in hand
Cash at bank and cash In hand includes cash and short term highly liquid Investments with a short maturity of
three rnonths or less from the date of acqul$itlon or openTng of the deF¥)Sit or $1mllar account.
Creditors and provisions
Creditors and provtsions are recognlsed where the charity has a present obligation resulting from a past event that
11 probably result in the transfer of funds to a third party and the am¢)unt due to settle the obllgation can be
sDea5ured or estimated rellably. Creditors and provlslon5 are nonnally recogntsed at their settlement aFThwnt after
allowing for any trade discounts due.
INVESTMENT INCOME
31.12.24
Total
funds
31.12.23
Total
funds
Unrestrtcted
funds
Restrfcted EFKlowment
fvnds
L)ividend Income
5,579
5.579
5.794
GRANTS PAYABLE
31.12.24
31.12.23
Residents expenses
6,912
7,240
The totsl grants paid to Instltutlons during the year wa5 as follow5:
31.12.24
31.12.23
Grants to Instltutions
Page 9
Ct)ntim*d...

The JaN55 Eieemowary Charlty
Note5 ts the Financial Statements- continued
for the Year Ended 31 December 2024
INDEPENDE1￿ EXAMINERS. FEES
Fees payable for irtdepe￿ examination fee5 amount to £2,895 for 2024 arKI £2,754 for 2W23.
TRUSTEES. REMUNERATION AND BENEFrrs
There were no tnstees. reM￿leratIon or other beneffts for the year ended 31 December 2024 nor for the year
ended 31 t)ecèmber I￿.
There were tntstees. expenses pald for the year ended 31 December 2024 nor for the year ended
31 DeCeM￿r 2023.
COMPAIiITIVES FOR THE STATEMEiif OF FINANCIAL ACTivrriES
Unrestricted
fund
Restrfcted
fund
ErtdO￿t
fund
Total
fund5
INCOME AND ENDOWME￿[5 FROM
Charitable aciivitles
Resithts expenses
48.179
48,179
InYestmen¢ income
5,794
Total
53,973
53.973
EXPENDITURE ON
Charitable artlvltles
Resldents expenses
82.867
18.729
101,596
Net gafns on investments
8.270
15,448
3.763
27.481
MEf INCOAIEI(EXPENDrruRE)
120,624)
15,448
{14,9661
120,142}
RECONCILIATION OF FUNDS
Total funds brought forward
335,650
12,430
218.954
567,034
TOTAL FUNDS CARRIED FORWARD
315,026
27,878
203,988
546,892
Page 10
contlnued...

The.kni5 Elee￿nary Charity
Note5 to the Flfiancial Ststernents . continued
for the Year Ended 31 Decembér 2024
TANGIBLE FIXED ASSErs
Improvements
to
property
Fixtures
and
fittings
Almshou5eS
Land
Totals
COST
At l January 2024 and
31 December 2024
12
750
306,330
14,704
321.796
DEPRECIATION
At 1 January 2024
Charge for year
75,374
25.148
8,822
84,196
26.619
At 31 December 2024
100,522
10,293
110.815
NEf BOOKVALUE
At 31 December 2024
12
750
205.808
4.411
210.981
At 31 December 21T23
12
750
230.956
237,6
FIXED ASSEf INVESTMENTS
31.12.24
31.12.23
Shares
251.368
126.695
225,685
122,506
378.063
348.191
Additional InforrnatTon as follows:
Listed
fnve5tments
MARKEf VALUE
At 1 January 2024
Additions
Di5P05a15
Reval4Jations
225.685
55.433
145,Th)11
15,251
At 31 Decerth 2024
251.368
BOOKVALUE
At 31 December 2024
251.368
At 31 Dè¢aDb￿ 2023
225.685
The market value of investments can be analysed as:
Held in UK
£86,on {2023: £66.Z071
Heid outslde UK
£165,296 {2023- £159.478)
Page11
continLted...

IDe_Jaryls.EleemosJnary Charity
Note5.tottte.ElnancTal_Statements- contlnued
Xhe Year_Ended_31 Decen*)er 2024
FIXED ASSEf INvE￿MENTs. contlnued
Cost or valuation at 31 December 2024 15 represented by:
Listed
Inve5trnents
Valuatlon in 21Y14
251,368
Investments Inefther IT5ted nor unltstedl were as follows:
31.12.24
31.12.23
COIF Accumulation Units
Capital Account
122.361
4.334
117,773
4.733
126,695
122.506
DEBTORS: AMoui¥fs FALLING DUE WITHIN ONE YEAR
31.12.24
31.12.23
Other debto
Prepayments and accnjed Income
1,205
614
1,925
1,334
10.
CREDITORS: ￿￿OUNT5 FALUNG DUE YIIThIN ONE YEAR
31.12.24
31.12.23
Other Credi￿￿5
8,661
8.429
11.
CREDITORS: AA40ui¥fs FALUNG DUE ArrER MORE ThAN ONE YEAR
31.12.24
31.1Z.23
Other credltors
34,125
39.375
Page 12
contlnued...

Notes to the Flnanci
for the Year Ended 31 December 2024
12.
LOANS
An analysis of the maturity of loans 7s given below:
31.12.24
31.12.23
thounts faliltw within one year on denwld:
Other loans
5,250
5,250
mounts faUir4 between one and two years".
Other loan5- 1-2 years
5,250
5.250
A￿￿)Jnts faulng due two and five yeats:
Other loans . 2.5 years
15,750
15,750
A￿Unts faUin8 due In more than five years:
Repayable by Instatmenrs:
Other Loan5 more 5yrs instal
13,125
18,375
During the year to 31st December 2020 the tharity secured a £50,(KK) Interest fee loan from The Almshouse
knociation which was to be recei￿1 in tranche. At the end of the financial year 2022 all aviiiable funds had
been drawn frofft the loan. The loan is repayable over 10 year5 in 6 monthly inrtalments whkh start 6 months after
the last tranche has been re￿Ived, repayments started in December 2022.
ANALYSIS OF 14Ef ASSETS BEfwEEN FUNDS
13.
31.12.24
Total
funds
31.12.23
Total
funds
Unrestrirted
fund
Restricted
fund
Endovllnent
fund
Fixed assets
Investments
60.391
157.046
130,347
13,411)
150.590
210.981
378.
21,543
18.661)
134,1251
237.6
348,191
8.905
18,4291
139,3751
166.437
(131.011)
22.207
15,250)
(34,125)
CurreTrt Ilabi15ties
Long temi liabilltie5
344,373
35.426
188.Tr)2
567,801
546.892
14.
AIOVEMEKf IN FUNDS
et
movement
In funds
At
31.12.24
At1.1.24
Unrestrirted funds
General fund
315,026
29.347
344.373
Restricted Fund
27,878
35.426
Endowment funds
Endowment fur
203.988
{15,986>
188.Tr)2
TOTAL FUNDS
546,892
20.909
567,801
Page 13

r￿￿sy.nary Charfty
Notes to Financial Statements- confjnued
for the Year Ended 31 Decerriber 2024
14.
IAOVEME1￿ IN FUNDS - continued
Net moveff*nt In funds. irKE￿Ied in the above are a5 follo￿".
Incomlng
Resources
expended
Gains and
1055es
Movement
In funds
resources
Genernl fund
60,308
(41,909)
10,948
29,347
Re3tr1rted funds
Restrfcted Fund
14101
7.958
Endowment fvnd5
En(knwment fuThJ
{18.9801
2.994
115,9861
TOTAL FUNDS
161.299)
21,900
20.9119
Comparatlves for movement in fund5
Net
movement
In funds
At
31.12.23
At1.1.23
Unre5tr1cted funds
General fund
335,650
120.624)
315.026
Restrfcted furtt15
Restricted Fund
12,430
15,448
27,878
Endowment fund5
EndOwn￿nt furvj
218,954
{14,966)
203,988
TOTAL FUNDS
567,034
(20.142)
546,892
Page 14
continued...

).tes to the Flnanclal Ststements_..(on
for the Year Ended 31 December 2024
14.
MOVEMENT IN FUNDS- cantlfftued
Comparatlve net Movement In funds, InclLthd In the above are a5 follows:
Incomlnq
resources
Galns and
105ses
Movement
In furids
expended
Unrestrlcted funds
General fund
53,973
182,8671
8,270
120.6241
Resthcted funds
Restricted Fund
15,448
15,448
Endowment funds
Endowment fund
(18,729)
3,763
(14,9661
TOTAL FUNDS
53,973
(101.5961
27,481
120,142)
Restrl¢ted funds
The fund is held as a major repalrs reserve for the almshouses and conslsts of the Increase In value of the holdlng
In Natlonal As50datlon of Almshouse5 Common Investment Fund In accordance wlth the 1982 order and
accwiulatlon shares held kn the Charftie5 OffKial Investment Fund.
Endowment funds
Thè endowment fund consfst8 of ￿e[ve almshauw •t 4 nomin•l v#Lu• of £1 each. aceumulatlon Sharès frt NatlDn•l
AssocSatlon of Almshwses Common Investment Fund and a permanent endowment element of the shares In
Natlonal As50clation of Almshouses Common Investment Fund held for the purwjse of the major repairs reserve, in
accordance with the 1982 order. On 19 December 1995 a pior of land wa5 transferred from the Pools Land Charity.
15.
RELATED PARTY DISCLOSURES
At the year end £720 12023: £720) was due fmm The Jarvls EducatlorTral Charlty. The Jaryls Eleemosyrtary Charfty
and The Jaryls Educatlonal Charlty share common Trustees.
16. GUARANTEES AND DEBT
The tru5tee5 conflrm, In Kcordance wlth the Charftabie Incorporared Organlsatlon5 (Generall Reqylatlons 2012,
that at year end the CIO dld not have any outstandln8 guarantees to third partles nor ary debts secured on as*ts
of the CIO.
Page 15